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Bank OZK’s KLA KLAC Stock Holding History

Bank OZK’s Portfolio KLAC Stock Details KLAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$863K Buy
5,860
+20
+0.3% +$2.93K 0.3% 82
2025
Q4 		$710K Buy
5,840
+680
+13% +$79.8K 0.25% 88
2025
Q3 		$557K Buy
5,160
+240
+5% +$22.4K 0.2% 99
2025
Q2 		$441K Buy
4,920
+380
+8% +$28.6K 0.17% 106
2025
Q1 		$309K Sell
4,540
-720
-14% -$51.9K 0.13% 117
2024
Q4 		$331K Buy
5,260
+80
+2% +$5.41K 0.14% 117
2024
Q3 		$401K Buy
5,180
+490
+10% +$38.4K 0.17% 110
2024
Q2 		$387K Buy
4,690
+120
+3% +$8.87K 0.17% 107
2024
Q1 		$319K Buy
4,570
+460
+11% +$29.5K 0.14% 123
2023
Q4 		$239K Buy
+4,110
New +$214K 0.12% 134

Other funds holding KLAC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Bank OZK's KLAC Position: Q1 2026 in Review

Bank OZK increased its KLA (KLAC) stake by 0.34% in Q1 2026, buying an estimated $2.93K and bringing the position to 5,860 shares worth $863K. The position accounts for 0.3% of the portfolio, ranked #82.

Bank OZK first reported a position in KLAC in Q4 2023 and has held it in 10 quarters since. 2,064 funds tracked by Wall St. Rank hold KLAC as of Q1 2026.

  • Bank OZK held 5,860 shares of KLA worth $863K as of Q1 2026.
  • Bank OZK bought 20 KLA shares in Q1 2026, an estimated $2.93K.
  • KLA made up 0.3% of Bank OZK's portfolio in Q1 2026, its #82 holding.
  • Bank OZK first reported a position in KLA in Q4 2023 and has held it in 10 quarters since.
  • 2,064 funds tracked by Wall St. Rank held KLA as of Q1 2026.

Based on Bank OZK's 13F filing for Q1 2026, filed 13 May 2026.